鑫元国证石油天然气指数发起式C(027453) - 基金对比
最后更新于：2026-09-02
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 鑫元国证石油天然气指数发起式C - 相对起始点分红再投入收益率 | 国证油气 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | -5.98% | 36.11% |
| 2026-09-01 | -4.45% | 38.44% |
| 2026-08-31 | -4.20% | 38.86% |
| 2026-08-28 | -4.79% | 37.89% |
| 2026-08-27 | -5.40% | 36.82% |
| 2026-08-26 | -6.07% | 35.82% |
| 2026-08-25 | -5.06% | 37.37% |
| 2026-08-24 | -5.34% | 36.91% |
| 2026-08-21 | -4.29% | 38.43% |
| 2026-08-20 | -5.32% | 36.74% |
| 2026-08-19 | -5.12% | 37.05% |
| 2026-08-18 | -4.10% | 38.51% |
| 2026-08-17 | -5.13% | 36.95% |
| 2026-08-14 | -7.32% | 33.57% |
| 2026-08-13 | -8.12% | 32.37% |
| 2026-08-12 | -7.82% | 32.85% |
| 2026-08-11 | -6.57% | 34.70% |
| 2026-08-10 | -6.72% | 34.54% |
| 2026-08-07 | -7.57% | 33.24% |
| 2026-08-06 | -7.97% | 32.66% |
| 2026-08-05 | -8.37% | 32.10% |
| 2026-08-04 | -8.61% | 31.68% |
| 2026-08-03 | -8.81% | 31.39% |
| 2026-07-31 | -8.62% | 31.57% |
| 2026-07-30 | -9.33% | 30.49% |
| 2026-07-29 | -9.38% | 30.39% |
| 2026-07-28 | -10.19% | 29.13% |
| 2026-07-27 | -8.88% | 31.11% |
| 2026-07-24 | -9.59% | 30.03% |
| 2026-07-23 | -8.32% | 31.98% |
| 2026-07-22 | -10.61% | 28.52% |
| 2026-07-21 | -12.20% | 26.04% |
| 2026-07-20 | -11.88% | 26.59% |
| 2026-07-17 | -14.86% | 22.06% |
| 2026-07-16 | -13.64% | 24.09% |
| 2026-07-15 | -11.85% | 26.88% |
| 2026-07-14 | -11.09% | 27.98% |
| 2026-07-13 | -13.56% | 24.18% |
| 2026-07-10 | -13.29% | 24.58% |
| 2026-07-09 | -11.81% | 27.09% |
| 2026-07-08 | -12.91% | 25.60% |
| 2026-07-07 | -12.03% | 26.97% |
| 2026-07-06 | -10.67% | 29.21% |
| 2026-07-03 | -12.34% | 26.61% |
| 2026-07-02 | -14.75% | 22.95% |
| 2026-07-01 | -13.81% | 24.40% |
| 2026-06-30 | -14.64% | 23.14% |
| 2026-06-29 | -13.94% | 24.37% |
| 2026-06-26 | -12.67% | 26.37% |
| 2026-06-25 | -11.26% | 29.24% |